Caliber Wealth Management, LLC
- SEC CIK
- 0001800453
- Latest filing
- Apr 25, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 17, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 65
- +1 vs. Q2 2022
- Portfolio value
- $126.7M
- −$1.85M (−1.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,159 | $14.3M | 11.3% | +2,495+6.6% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 113,314 | $4.65M | 3.7% | +2,169+2.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,929 | $4.31M | 3.4% | +1,316+6.1% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,130 | $3.72M | 2.9% | +1,229+1.4% | Added | – |
| NKLANikola Corp | COM | 1,027,436 | $3.62M | 2.9% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 16,106 | $3.49M | 2.8% | −281−1.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,758 | $3.38M | 2.7% | +1,117+6.0% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 133,085 | $3.35M | 2.6% | +9,349+7.6% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 31,957 | $3.25M | 2.6% | +534+1.7% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,879 | $2.91M | 2.3% | +315+0.4% | Added | – |
| AAPLApple Inc. | Stock | 20,801 | $2.88M | 2.3% | +282+1.4% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 115,726 | $2.77M | 2.2% | +2,851+2.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 11,074 | $2.58M | 2.0% | +119+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,939 | $2.53M | 2.0% | −194−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 5,358 | $2.53M | 2.0% | −181−3.3% | Reduced | History |
| DHRDanaher Corp | Stock | 9,198 | $2.38M | 1.9% | +58+0.6% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 31,719 | $2.36M | 1.9% | +2,011+6.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,553 | $2.30M | 1.8% | +171+3.9% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 1,520 | $2.28M | 1.8% | −30−1.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,522 | $2.28M | 1.8% | +139+1.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 23,491 | $2.26M | 1.8% | +1,251+5.6% | AddedConverted for a 20-for-1 split | History |
| Vanguard Health Care ETF92204A504 | ETF | 10,004 | $2.24M | 1.8% | +337+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 25,131 | $2.19M | 1.7% | +978+4.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,805 | $2.15M | 1.7% | +87+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 13,152 | $2.15M | 1.7% | +345+2.7% | AddedConverted for a 3-for-1 split | History |
| BILLBILL Holdings, Inc. | Stock | 15,879 | $2.10M | 1.7% | −895−5.3% | Reduced | History |
| VVisa Inc. | Stock | 11,260 | $2.00M | 1.6% | −331−2.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 70,294 | $1.95M | 1.5% | +3,425+5.1% | Added | – |
| WMWaste Management Inc | Stock | 11,522 | $1.85M | 1.5% | −1,807−13.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,903 | $1.78M | 1.4% | +226+2.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 11,161 | $1.73M | 1.4% | +474+4.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 4,525 | $1.71M | 1.3% | +122+2.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 16,037 | $1.69M | 1.3% | +306+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,311 | $1.67M | 1.3% | +836+8.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,538 | $1.62M | 1.3% | +31+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,552 | $1.58M | 1.2% | +411+13.1% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,042 | $1.55M | 1.2% | −169−3.2% | Reduced | – |
| HONHoneywell International Inc | COM | 9,248 | $1.54M | 1.2% | +1,049+12.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 10,393 | $1.50M | 1.2% | +352+3.5% | Added | History |
| MARMarriott International Inc | Stock | 10,623 | $1.49M | 1.2% | −23−0.2% | Reduced | History |
| RUNSunrun Inc. | COM | 52,884 | $1.46M | 1.2% | −18,916−26.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,716 | $1.45M | 1.1% | +344+3.3% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,952 | $1.38M | 1.1% | +56+1.1% | Added | History |
| SYKStryker Corp | Stock | 6,473 | $1.31M | 1.0% | −83−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,729 | $1.24M | 1.0% | +22+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 9,728 | $1.18M | 0.9% | −764−7.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 41,020 | $1.09M | 0.9% | +1,255+3.2% | Added | History |
| NKENIKE, Inc. | Stock | 13,033 | $1.08M | 0.9% | +407+3.2% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 25,718 | $846.0K | 0.7% | +2,522+10.9% | Added | History |
| MDTMedtronic plc | Stock | 10,397 | $840.0K | 0.7% | +637+6.5% | Added | History |
| NTRNutrien Ltd. | COM | 9,376 | $782.0K | 0.6% | +1,115+13.5% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 16,998 | $772.0K | 0.6% | +199+1.2% | Added | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 26,894 | $770.0K | 0.6% | +752+2.9% | Added | – |
| GBCIGlacier Bancorp, Inc. | COM | 15,263 | $750.0K | 0.6% | +15,263 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,286 | $461.0K | 0.4% | +4+0.3% | Added | – |
| COOKTraeger, Inc. | COMMON STOCK | 159,720 | $450.0K | 0.4% | +36,682+29.8% | Added | History |
| TSLATesla, Inc. | Stock | 1,619 | $429.0K | 0.3% | −688−29.8% | ReducedConverted for a 3-for-1 split | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,966 | $334.0K | 0.3% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 825 | $237.0K | 0.2% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,666 | $237.0K | 0.2% | −281−9.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,165 | $235.0K | 0.2% | +328+11.6% | Added | – |
| GHGuardant Health, Inc. | COM | 4,030 | $217.0K | 0.2% | +4,030 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 43,851 | $214.0K | 0.2% | 00.0% | Unchanged | History |
| VEEVVeeva Systems Inc | Stock | 1,249 | $206.0K | 0.2% | 00.0% | Unchanged | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 75,120 | $55.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.